Motorpoint Group PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Motorpoint Group PLC free cash flow generation index. Motorpoint Group PLC (MOTR) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of GBX2.40 Million represents 1% of operating cash flow (GBX3.70 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.40 Million
GBX

Operating Cash Flow

GBX3.70 Million
GBX

Capital Expenditures

GBX1.30 Million
GBX

Free Cash Flow Generation Index of Motorpoint Group PLC (2014–2025)

Free cash flow generation index of Motorpoint Group PLC from 2014 to 2025. Historical FCF Generation Index trend for Motorpoint Group PLC across 11 annual periods. See Motorpoint Group PLC (MOTR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Motorpoint Group PLC Free Cash Flow Generation Index by Year (2014–2025)

Motorpoint Group PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Motorpoint Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Motorpoint Group PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.61x GBX11.80 Million GBX19.40 Million GBX7.60 Million ▼ -20.6%
2024 0.77x GBX8.50 Million GBX11.10 Million GBX2.60 Million ▲ +6.9%
2023 0.72x GBX23.70 Million GBX33.10 Million GBX9.40 Million ▲ +54.8%
2021 0.46x GBX3.10 Million GBX6.70 Million GBX3.60 Million ▼ -2.0%
2020 0.47x GBX11.00 Million GBX23.30 Million GBX12.30 Million ▼ -40.9%
2019 0.80x GBX16.70 Million GBX20.90 Million GBX4.20 Million ▼ -12.5%
2018 0.91x GBX13.70 Million GBX15.00 Million GBX1.30 Million ▲ +179.0%
2017 -1.16x GBX-3.70 Million GBX3.20 Million GBX6.90 Million ▼ -227.3%
2016 0.91x GBX12.90 Million GBX14.20 Million GBX1.30 Million ▲ +243.2%
2015 0.26x GBX900.00K GBX3.40 Million GBX2.50 Million ▼ -70.1%
2014 0.88x GBX6.10 Million GBX6.90 Million GBX800.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).